CANTILLON CAPITAL MANAGEMENT LLC Q3 2021 Filing

Filed October 26, 2021

Portfolio Value

$14.7T

Holdings

37

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (37 positions)

#StockSharesValue% PortfolioType
1
SPGIS&P GLOBAL INC
2,327,426$988.9B6.74%
2
GOOGLALPHABET INC
311,989$834.1B5.69%
3
AG8AGILENT TECHNOLOGIES INC
3,628,722$571.6B3.90%
4
ADIANALOG DEVICES INC
3,403,479$570.0B3.89%
5
EFXEQUIFAX INC
2,130,761$540.0B3.68%
6
VVISA INC
2,413,372$537.6B3.67%
7
AVGOBROADCOM INC
1,082,706$525.0B3.58%
8
TMOTHERMO FISHER SCIENTIFIC INC
901,211$514.9B3.51%
9
AMTAMERICAN TOWER CORP NEW
1,934,586$513.5B3.50%
10
ICEINTERCONTINENTAL EXCHANGE IN
4,134,701$474.7B3.24%
11
AMATAPPLIED MATLS INC
3,668,926$472.3B3.22%
12
FISFIDELITY NATL INFORMATION SV
3,787,345$460.8B3.14%
13
CBRECBRE GROUP INC
4,596,661$447.5B3.05%
14
ZTSZOETIS INC
2,206,564$428.4B2.92%
15
METAFACEBOOK INC
1,198,787$406.9B2.77%
16
ECLECOLAB INC
1,882,356$392.7B2.68%
17
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,516,896$392.7B2.68%
18
BCBRUNSWICK CORP
4,098,379$390.5B2.66%
19
WTWWILLIS TOWERS WATSON PLC LTD
1,668,708$387.9B2.64%
20
AONAON PLC
1,293,142$369.5B2.52%
21
VRSNVERISIGN INC
1,760,022$360.8B2.46%
22
GOOGALPHABET INC
134,425$358.3B2.44%
23
TNETTRINET GROUP INC
3,760,211$355.6B2.42%
24
ADSKAUTODESK INC
1,198,122$341.7B2.33%
25
CMECME GROUP INC
1,710,603$330.8B2.26%
26
FASTFASTENAL CO
5,727,645$295.6B2.02%
27
MSFTMICROSOFT CORP
988,417$278.7B1.90%
28
CTXSEURCITRIX SYS INC
2,583,172$277.4B1.89%
29
BDXBECTON DICKINSON & CO
1,118,342$274.9B1.87%
30
ENQENTEGRIS INC
2,181,573$274.7B1.87%
31
IQVIQVIA HLDGS INC
1,128,213$270.3B1.84%
32
SSNCSS&C TECHNOLOGIES HLDGS INC
3,841,840$266.6B1.82%
33
MCOMOODYS CORP
552,503$196.2B1.34%
34
CACCCREDIT ACCEP CORP MICH
268,874$157.4B1.07%
35
PRIPRIMERICA INC
975,320$149.8B1.02%
36
IBKRINTERACTIVE BROKERS GROUP IN
2,325,818$145.0B0.99%
37
AWIARMSTRONG WORLD INDS INC NEW
1,178,741$112.5B0.77%